FOLGENDE WERTPAPIERE WERDEN AM 27.08.2015 CUM DIVIDENDE/ZINSEN UND AM 28.08.2015 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.048 EUR
ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.279 EUR
DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.273 EUR
IWT5 XFRA AT0000858428 ESPA STOCK EUR.-EMERG.INH 1.500 EUR
IWTB XFRA AT0000831409 ESPA BOND DANUBIA A 2.400 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.511 %
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.218 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.103 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.263 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.088 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.088 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.088 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.144 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.140 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.201 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.613 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.109 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.166 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.464 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.184 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.245 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.744 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.350 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.613 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.313 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.066 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.438 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.088 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.164 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.105 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.088 EUR
IMG XFRA US4571531049 INGRAM MICRO INC. A DL-01 0.088 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.193 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.08.2015. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.08.2015.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.048 EUR
ZGS7 XFRA IE0004874099 AGIF VI-ALLIAN.CHINA A EO 0.279 EUR
DJL1 XFRA IE0002817751 AGIF VI-ALLIAN.CHINA A DL 0.273 EUR
IWT5 XFRA AT0000858428 ESPA STOCK EUR.-EMERG.INH 1.500 EUR
IWTB XFRA AT0000831409 ESPA BOND DANUBIA A 2.400 EUR
XFRA DE000HSH32R4 HSH NORDBANK MZC 10 12/19 0.511 %
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.218 EUR
3VNA XFRA US92205F1066 VANGUARD NATURAL RES. UTS 0.103 EUR
VAP XFRA US9203551042 VALSPAR CORP. DL-,50 0.263 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.088 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.088 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
SBYA XFRA US8358981079 SOTHEBY'S DL -,01 0.088 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.144 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.140 EUR
SIQ XFRA US8265521018 SIGMA-ALDRICH CORP. DL 1 0.201 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.613 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.109 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.166 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.464 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.184 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.245 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 0.744 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.350 EUR
MTZ XFRA US55261F1049 M AND T BANK CORP. DL-,50 0.613 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.313 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.066 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.438 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.088 EUR
I5T XFRA US4656851056 ITC HOLDINGS CORP. 0.164 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.105 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.088 EUR
IMG XFRA US4571531049 INGRAM MICRO INC. A DL-01 0.088 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.193 EUR